White Lighthouse Investment Management

White Lighthouse Investment Management as of March 31, 2018

Portfolio Holdings for White Lighthouse Investment Management

White Lighthouse Investment Management holds 117 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 8.0 $14M 177k 78.43
Vanguard Star Fd Intl Stk Idxf (VXUS) 6.8 $12M 210k 56.55
Vanguard Growth ETF (VUG) 5.2 $9.2M 65k 141.88
Vanguard High Dividend Yield ETF (VYM) 4.1 $7.2M 88k 82.49
iShares Dow Jones Select Dividend (DVY) 4.1 $7.1M 75k 95.12
Vanguard Emerging Markets ETF (VWO) 3.9 $6.7M 144k 46.98
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.3 $5.8M 69k 84.84
iShares Russell 1000 Growth Index (IWF) 3.1 $5.4M 40k 136.10
Apple (AAPL) 2.8 $4.8M 29k 167.77
iShares S&P NA Tech. Sec. Idx (IGM) 2.8 $4.8M 27k 179.41
Vanguard Dividend Appreciation ETF (VIG) 2.6 $4.6M 45k 101.05
iShares Gold Trust 2.2 $3.8M 300k 12.73
Vanguard Long Term Corporate Bond ETF (VCLT) 2.1 $3.7M 41k 91.36
Schwab Strategic Tr 0 (SCHP) 1.8 $3.2M 57k 54.88
Vanguard Value ETF (VTV) 1.6 $2.9M 28k 103.18
Vanguard Short-Term Bond ETF (BSV) 1.6 $2.8M 35k 78.44
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.5 $2.6M 24k 108.91
Vanguard Information Technology ETF (VGT) 1.5 $2.6M 15k 171.00
iShares Russell 3000 Growth Index (IUSG) 1.3 $2.3M 43k 54.61
Rydex S&P Equal Weight ETF 1.2 $2.1M 22k 99.48
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.2 $2.1M 43k 50.15
Vanguard Mid-Cap Value ETF (VOE) 1.2 $2.0M 18k 109.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $1.9M 16k 117.37
Vanguard Small-Cap Value ETF (VBR) 1.0 $1.8M 14k 129.43
iShares S&P SmallCap 600 Growth (IJT) 1.0 $1.7M 9.7k 173.84
Vanguard Total Stock Market ETF (VTI) 0.9 $1.6M 12k 135.69
Vanguard REIT ETF (VNQ) 0.8 $1.5M 19k 75.45
Vanguard Long-Term Bond ETF (BLV) 0.8 $1.4M 15k 90.93
iShares S&P Global Healthcare Sect. (IXJ) 0.8 $1.4M 13k 111.38
iShares NASDAQ Biotechnology Index (IBB) 0.8 $1.4M 13k 106.74
Johnson & Johnson (JNJ) 0.8 $1.4M 11k 128.17
Vanguard European ETF (VGK) 0.8 $1.3M 23k 58.16
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.7 $1.3M 24k 54.74
Powershares Act Mang Comm Fd db opt yld div 0.7 $1.3M 71k 17.77
Vanguard Health Care ETF (VHT) 0.7 $1.2M 8.0k 153.50
iShares Cohen & Steers Realty Maj. (ICF) 0.7 $1.2M 13k 93.28
Spdr S&p 500 Etf (SPY) 0.6 $1.1M 4.2k 263.26
Ishares Tr liquid inc etf (ICSH) 0.6 $1.1M 22k 50.11
Vanguard Financials ETF (VFH) 0.6 $1.1M 16k 69.45
iShares MSCI EAFE Growth Index (EFG) 0.6 $1.1M 14k 80.38
Arista Networks (ANET) 0.6 $1.1M 4.3k 255.35
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $1.0M 9.7k 105.90
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $1.0M 9.7k 104.85
Ishares Inc em mkt min vol (EEMV) 0.6 $1.0M 16k 62.33
Vanguard Pacific ETF (VPL) 0.6 $972k 13k 72.97
Vanguard Materials ETF (VAW) 0.6 $981k 7.6k 128.96
Berkshire Hathaway (BRK.B) 0.6 $957k 4.8k 199.54
iShares Lehman Short Treasury Bond (SHV) 0.6 $960k 8.7k 110.37
Annaly Capital Management 0.5 $864k 83k 10.43
WisdomTree LargeCap Dividend Fund (DLN) 0.5 $876k 9.9k 88.48
Vanguard Small-Cap ETF (VB) 0.5 $816k 5.6k 146.87
PowerShares QQQ Trust, Series 1 0.5 $810k 5.1k 160.14
iShares S&P 500 Value Index (IVE) 0.5 $810k 7.4k 109.28
iShares MSCI Emerging Markets Indx (EEM) 0.5 $778k 16k 48.27
SPDR Gold Trust (GLD) 0.4 $753k 6.0k 125.86
iShares S&P Europe 350 Index (IEV) 0.4 $758k 16k 46.62
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $752k 23k 33.02
Wal-Mart Stores (WMT) 0.4 $736k 8.3k 88.94
Vanguard Europe Pacific ETF (VEA) 0.4 $724k 16k 44.27
Amazon (AMZN) 0.4 $708k 489.00 1447.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $672k 18k 37.55
Cisco Systems (CSCO) 0.4 $661k 15k 42.89
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $641k 4.9k 129.55
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $629k 7.7k 81.77
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $620k 7.5k 82.67
Vanguard S&p 500 Etf idx (VOO) 0.4 $622k 2.6k 242.12
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.3 $567k 7.2k 79.02
Philip Morris International (PM) 0.3 $560k 5.6k 99.43
WisdomTree International Dvd. Top 100 (AIVI) 0.3 $564k 13k 43.36
Caterpillar (CAT) 0.3 $545k 3.7k 147.30
Intel Corporation (INTC) 0.3 $493k 9.5k 52.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $489k 9.0k 54.39
Microsoft Corporation (MSFT) 0.3 $478k 5.2k 91.27
iShares MSCI Germany Index Fund (EWG) 0.2 $428k 13k 32.06
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $438k 12k 36.52
Ishares Tr 0-5yr invt gr cp (SLQD) 0.2 $432k 8.7k 49.71
Procter & Gamble Company (PG) 0.2 $425k 5.4k 79.28
Ishares Inc core msci emkt (IEMG) 0.2 $420k 7.2k 58.35
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.2 $401k 23k 17.21
Vanguard Total Bond Market ETF (BND) 0.2 $375k 4.7k 79.89
Southern Company (SO) 0.2 $374k 8.4k 44.63
Abb Ltd New Ord F Swiss Shares (ABLZF) 0.2 $374k 16k 23.73
Exxon Mobil Corporation (XOM) 0.2 $348k 4.7k 74.60
ETFS Gold Trust 0.2 $353k 2.8k 128.36
Vanguard Energy ETF (VDE) 0.2 $346k 3.7k 92.37
Alphabet Inc Class A cs (GOOGL) 0.2 $348k 336.00 1035.71
Pfizer (PFE) 0.2 $331k 9.3k 35.54
Amgen (AMGN) 0.2 $332k 1.9k 170.69
Vanguard Mid-Cap ETF (VO) 0.2 $335k 2.2k 154.02
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $337k 4.0k 84.36
Spdr Index Shs Fds s^p global nat res (GNR) 0.2 $325k 6.7k 48.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $306k 2.7k 112.79
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $314k 6.2k 50.88
Verizon Communications (VZ) 0.2 $295k 6.2k 47.78
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.2 $301k 5.1k 59.02
3M Company (MMM) 0.2 $280k 1.3k 219.61
UnitedHealth (UNH) 0.2 $283k 1.3k 214.23
Technology SPDR (XLK) 0.2 $275k 4.2k 65.48
First Trust Amex Biotech Index Fnd (FBT) 0.2 $272k 2.1k 132.68
Lockheed Martin Corporation (LMT) 0.1 $251k 742.00 338.27
Royal Dutch Shell 0.1 $239k 3.8k 63.73
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $236k 7.1k 33.13
WisdomTree MidCap Earnings Fund (EZM) 0.1 $242k 6.3k 38.69
Spdr Series Trust cmn (HYMB) 0.1 $251k 4.5k 55.78
Pimco Total Return Etf totl (BOND) 0.1 $239k 2.3k 104.37
WisdomTree Japan Total Dividend (DXJ) 0.1 $220k 3.9k 55.98
WisdomTree Global Equity Income (DEW) 0.1 $225k 4.8k 46.63
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $231k 3.8k 60.90
Ishares Core Intl Stock Etf core (IXUS) 0.1 $228k 3.6k 63.07
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $227k 10k 21.99
Pepsi (PEP) 0.1 $218k 2.0k 109.00
Total (TTE) 0.1 $202k 3.5k 57.71
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $209k 2.7k 78.87
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $211k 5.0k 42.20
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $215k 2.7k 78.30
General Electric Company 0.1 $192k 14k 13.50
Western Asset High Incm Fd I (HIX) 0.1 $140k 21k 6.58